UTILIZERO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UTILIZERO ApS
UTILIZERO ApS (CVR number: 43818473) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 152.5 % compared to the previous year. The operating profit percentage was poor at -222.7 % (EBIT: -1.7 mDKK), while net earnings were -758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UTILIZERO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 298.12 | 752.89 |
Gross profit | - 893.92 | - 968.92 |
EBIT | -1 143.68 | -1 677.00 |
Net earnings | - 691.96 | - 758.62 |
Shareholders equity total | 425.55 | - 333.07 |
Balance sheet total (assets) | 964.13 | 796.48 |
Net debt | 213.31 | 834.12 |
Profitability | ||
EBIT-% | -383.6 % | -222.7 % |
ROA | -117.0 % | -159.0 % |
ROE | -162.6 % | -124.2 % |
ROI | -147.6 % | -180.0 % |
Economic value added (EVA) | - 900.65 | -1 357.52 |
Solvency | ||
Equity ratio | 44.1 % | -29.5 % |
Gearing | 79.7 % | -325.7 % |
Relative net indebtedness % | 138.4 % | 116.7 % |
Liquidity | ||
Quick ratio | 1.8 | 0.7 |
Current ratio | 1.8 | 0.7 |
Cash and cash equivalents | 125.89 | 250.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | 549.2 | 51.4 |
Net working capital % | 142.7 % | -44.2 % |
Credit risk | ||
Credit rating | BB | B |
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